UBS Call 44 CIS 16.01.2026
/ DE000UM6M3J2
UBS Call 44 CIS 16.01.2026/ DE000UM6M3J2 /
| 28/02/2025 21:56:26 |
Chg.+0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
+1.01% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
44.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
UM6M3J |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
03/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.17 |
| Parity: |
1.78 |
| Time value: |
0.33 |
| Break-even: |
65.10 |
| Moneyness: |
1.40 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.10 |
| Spread %: |
4.98% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
2.51 |
| Rho: |
0.28 |
Quote data
| Open: |
1.890 |
| High: |
2.010 |
| Low: |
1.890 |
| Previous Close: |
1.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
+16.86% |
| 3 Months |
|
|
+26.42% |
| YTD |
|
|
+31.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.890 |
| 1M High / 1M Low: |
2.080 |
1.780 |
| 6M High / 6M Low: |
2.080 |
0.710 |
| High (YTD): |
14/02/2025 |
2.080 |
| Low (YTD): |
09/01/2025 |
1.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.954 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.444 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.25% |
| Volatility 6M: |
|
63.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
